87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
5,721,614 GBP2019-04-01 ~ 2020-03-31
6,062,448 GBP2018-04-01 ~ 2019-03-31
Cost of Sales
-2,870,775 GBP2019-04-01 ~ 2020-03-31
-3,049,719 GBP2018-04-01 ~ 2019-03-31
Gross Profit/Loss
2,850,839 GBP2019-04-01 ~ 2020-03-31
3,012,729 GBP2018-04-01 ~ 2019-03-31
Administrative Expenses
-1,453,163 GBP2019-04-01 ~ 2020-03-31
-1,274,863 GBP2018-04-01 ~ 2019-03-31
Operating Profit/Loss
1,394,506 GBP2019-04-01 ~ 2020-03-31
1,690,283 GBP2018-04-01 ~ 2019-03-31
Other Interest Receivable/Similar Income (Finance Income)
336,369 GBP2019-04-01 ~ 2020-03-31
294,463 GBP2018-04-01 ~ 2019-03-31
Profit/Loss on Ordinary Activities Before Tax
1,668,871 GBP2019-04-01 ~ 2020-03-31
1,891,448 GBP2018-04-01 ~ 2019-03-31
Profit/Loss
1,608,292 GBP2019-04-01 ~ 2020-03-31
1,880,048 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
4,051,238 GBP2020-03-31
4,117,880 GBP2019-03-31
Cash at bank and in hand
747,215 GBP2020-03-31
325,441 GBP2019-03-31
Current Assets
6,210,777 GBP2020-03-31
4,318,937 GBP2019-03-31
Net Current Assets/Liabilities
5,699,224 GBP2020-03-31
3,944,417 GBP2019-03-31
Total Assets Less Current Liabilities
9,750,462 GBP2020-03-31
8,062,297 GBP2019-03-31
Creditors
Non-current, Amounts falling due after one year
-400,122 GBP2020-03-31
-317,495 GBP2019-03-31
Net Assets/Liabilities
9,350,340 GBP2020-03-31
7,742,048 GBP2019-03-31
Equity
Called up share capital
2 GBP2020-03-31
2 GBP2019-03-31
2 GBP2018-03-31
Retained earnings (accumulated losses)
9,350,338 GBP2020-03-31
7,742,046 GBP2019-03-31
5,861,998 GBP2018-03-31
Equity
9,350,340 GBP2020-03-31
7,742,048 GBP2019-03-31
5,862,000 GBP2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,608,292 GBP2019-04-01 ~ 2020-03-31
1,880,048 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Depreciation Expense
204,223 GBP2019-04-01 ~ 2020-03-31
42,761 GBP2018-04-01 ~ 2019-03-31
Wages/Salaries
2,523,103 GBP2019-04-01 ~ 2020-03-31
2,744,480 GBP2018-04-01 ~ 2019-03-31
Social Security Costs
194,747 GBP2019-04-01 ~ 2020-03-31
209,694 GBP2018-04-01 ~ 2019-03-31
Staff Costs/Employee Benefits Expense
2,747,211 GBP2019-04-01 ~ 2020-03-31
2,983,267 GBP2018-04-01 ~ 2019-03-31
Average Number of Employees
1522019-04-01 ~ 2020-03-31
1662018-04-01 ~ 2019-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,754 GBP2019-04-01 ~ 2020-03-31
Tax Expense/Credit at Applicable Tax Rate
317,085 GBP2019-04-01 ~ 2020-03-31
359,375 GBP2018-04-01 ~ 2019-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,754 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,022,393 GBP2020-03-31
3,951,259 GBP2019-03-31
Tools/Equipment for furniture and fittings
498,180 GBP2020-03-31
431,733 GBP2019-03-31
Motor vehicles
14,400 GBP2020-03-31
14,400 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
4,534,973 GBP2020-03-31
4,397,392 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
390,400 GBP2020-03-31
276,194 GBP2019-03-31
Motor vehicles
14,400 GBP2020-03-31
3,318 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
483,735 GBP2020-03-31
279,512 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
78,935 GBP2019-04-01 ~ 2020-03-31
Tools/Equipment for furniture and fittings
114,206 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
11,082 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
204,223 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
78,935 GBP2020-03-31
Property, Plant & Equipment
Land and buildings
3,943,458 GBP2020-03-31
3,951,259 GBP2019-03-31
Tools/Equipment for furniture and fittings
107,780 GBP2020-03-31
155,539 GBP2019-03-31
Motor vehicles
11,082 GBP2019-03-31
Trade Debtors/Trade Receivables
695,292 GBP2020-03-31
443,318 GBP2019-03-31
Other Debtors
32,116 GBP2020-03-31
Prepayments
122,964 GBP2020-03-31
254,092 GBP2019-03-31
Debtors
5,463,562 GBP2020-03-31
3,993,496 GBP2019-03-31
Non-current
-4,613,190 GBP2020-03-31
-3,296,086 GBP2019-03-31
Current
850,372 GBP2020-03-31
697,410 GBP2019-03-31
Trade Creditors/Trade Payables
78,473 GBP2020-03-31
3,442 GBP2019-03-31
Taxation/Social Security Payable
10,826 GBP2020-03-31
16,751 GBP2019-03-31
Other Creditors
127,804 GBP2020-03-31
91,519 GBP2019-03-31
Par Value of Share
Class 1 ordinary share
12019-04-01 ~ 2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2020-03-31
2 shares2019-03-31